Morgan Stanley Call 21 NCLH 20.06.2025
/ DE000MG6UTB0
Morgan Stanley Call 21 NCLH 20.06.../ DE000MG6UTB0 /
2024-11-12 9:16:04 PM |
Chg.+0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.22EUR |
+1.99% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
21.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
MG6UTB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-02 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.63 |
Intrinsic value: |
6.36 |
Implied volatility: |
0.57 |
Historic volatility: |
0.46 |
Parity: |
6.36 |
Time value: |
1.80 |
Break-even: |
27.85 |
Moneyness: |
1.32 |
Premium: |
0.07 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
0.82 |
Theta: |
-0.01 |
Omega: |
2.60 |
Rho: |
0.08 |
Quote data
Open: |
8.03 |
High: |
8.22 |
Low: |
7.79 |
Previous Close: |
8.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.27% |
1 Month |
|
|
+69.14% |
3 Months |
|
|
+640.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.07 |
6.51 |
1M High / 1M Low: |
8.07 |
4.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |